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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-SANTHANUTHALA PADU,Village Panchayat & Equivalent:-KAMEPALLIVARIPALEM |
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| Opening Balance | 8,23,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,317.00 | 0.00 |
| May, 2020 | 5,361.00 | 0.00 | 0.00 | 92,201.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,538.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 15,048.00 | 0.00 | 0.00 | 1,66,349.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,87,846.00 | 0.00 |
| November, 2020 | 2,03,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,896.00 | 0.00 | 0.00 | 1,63,096.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,38,681.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2021 | 24,127.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 2,54,845.00 | 0.00 | 0.00 | 10,51,028.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |